JAAJX | RFVTX | JAAJX / RFVTX | |
Total Expense Ratio | 0.57 | 0.39 | 146% |
Annual Report Gross Expense Ratio | 1.23 | 0.39 | 315% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.489 | 12.521 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 5.12B | 2% |
Annual Yield % from dividends | 1.46 | 1.01 | 145% |
Returns for 1 year | 14.21 | 16.14 | 88% |
Returns for 3 years | 40.84 | 44.79 | 91% |
Returns for 5 years | N/A | 61.74 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCMDX | 17.86 | N/A | N/A |
Dunham Monthly Distribution C | |||
USLYX | 71.98 | -0.17 | -0.24% |
JHancock U.S. Global Leaders Growth R2 | |||
DDFIX | 19.27 | -0.09 | -0.46% |
Invesco Diversified Dividend R5 | |||
BCVCX | 31.74 | -0.21 | -0.66% |
Sterling Capital Behav Lg Cp Val Eq C | |||
JGECX | 12.84 | -0.13 | -1.00% |
JHancock Global Equity C |